U.S. Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	248	271	139	45	40	47
Market Cap Growth	70.83%	94.89%	210.38%	11.97%	-15.07%	-39.30%
Enterprise Value	207.09	240.8	131.11	39.36	32.27	38.13
Last Close Price	14.99	16.42	10.97	4.18	4.31	5.65
PB Ratio	4.87	5.57	12.02	2.57	2.12	2.03
P/TBV Ratio	4.60	5.04	10.82	2.24	1.92	1.76
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.00
Net Debt / Equity Ratio	-0.63	-0.63	-0.70	-0.31	-0.41	-0.39
Net Debt / EBITDA Ratio	1.62	1.62	0.63	0.77	0.84	0.61
Net Debt / FCF Ratio	1.52	1.52	0.82	0.78	0.88	0.71
Quick Ratio	49.48	49.48	9.28	12.31	20.65	8.02
Current Ratio	51.97	51.97	10.11	14.41	22.26	8.71
Return on Equity (ROE)	-46.93%	-57.04%	-141.56%	-37.98%	-36.18%	-51.86%
Return on Assets (ROA)	-49.17%	-50.61%	-54.82%	-31.04%	-36.38%	-50.83%
Return on Invested Capital (ROIC)	-109.31%	-175.54%	-168.81%	-63.04%	-74.47%	-96.36%
Return on Capital Employed (ROCE)	-50.67%	-51.64%	-56.41%	-31.60%	-37.47%	-52.40%
Buyback Yield / Dilution	-31.05%	-31.05%	-22.15%	-11.21%	-15.99%	-53.92%
Total Shareholder Return	-31.05%	-31.05%	-22.15%	-11.21%	-15.99%	-53.92%

SEC Filings: 10-K · 10-Q